Civic Intelligence

Grand Rapids Hq

990 • Fiscal year 2017 • EIN 46-5549116

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 13, 2018

320 State Street SEGrand Rapids, MI 49503

(616) 406-3945

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.19x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.29x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

9th percentile

-31%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$64,383

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

13th percentile

-13%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$864,396

Flat from 2017

Net Assets

Flat

$699,209

Flat from 2017

Liabilities

Flat

$165,187

Flat from 2017

Revenue

Flat

$569,840

Flat from 2017

Expenses

Flat

$745,694

Flat from 2017

Net Income

Flat

-$175,854

Flat from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $611,340Liabilities 2015: $62,979Net Assets 2015: $548,3612015Assets 2016: $992,883Liabilities 2016: $117,820Net Assets 2016: $875,0632016Assets 2017: $864,396Liabilities 2017: $165,187Net Assets 2017: $699,2092017Assets 2017: $864,396Liabilities 2017: $165,187Net Assets 2017: $699,2092017Assets 2018: $907,293Liabilities 2018: $27,645Net Assets 2018: $879,6482018Assets 2019: $956,839Liabilities 2019: $32,167Net Assets 2019: $924,6722019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2017

Assets$864,396
Liabilities$165,187
Net Assets$699,209

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $822,346Expenses 2015: $273,985Net Income 2015: $548,3612015Revenue 2016: $925,555Expenses 2016: $598,853Net Income 2016: $326,7022016Revenue 2017: $569,840Expenses 2017: $745,694Net Income 2017: -$175,8542017Revenue 2017: $569,840Expenses 2017: $745,694Net Income 2017: -$175,8542017Revenue 2018: $759,175Expenses 2018: $578,736Net Income 2018: $180,4392018Revenue 2019: $693,706Expenses 2019: $648,682Net Income 2019: $45,0242019Revenue 2020: $0Expenses 2020: $1,113,626Net Income 2020: -$1,113,6262020

Highlighted filing

2017

Revenue$569,840
Expenses$745,694
Net Income-$175,854
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 13, 2018
Return Version
2016v3.0
Gross Receipts
$569,840
Mission and Program Overview

Mission

To create a safe and affirming space for youth to find rest, build connections and pursue their dreams. A drop-in center provides trauma informed, skill based space for runaway or homeless youth to meet their basic needs and provide resources for success

To create a safe and affirming space where youth can find rest, build connections and realize their dreams. A drop-in center provides trauma informed, skill based space for runaway or homeless youth to meet their basic needs and provide resources for success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$728,156$680,535▼ $47,621
Savings and Temporary Cash Investments$99,511$99,560▲ $49
Cash and Non-Interest-Bearing Accounts$96,065$46,777▼ $49,288
Accounts Receivable$59,151$23,985▼ $35,166
Pledges and Grants Receivable$10,000$13,239▲ $3,239
Prepaid Expenses and Deferred Charges-$300-
Total Assets$992,883$864,396▼ $128,487
Liabilities
Other Liabilities$84,810$150,284▲ $65,474
Accounts Payable and Accrued Expenses$33,010$14,903▼ $18,107
Total Liabilities$117,820$165,187▲ $47,367
Net Assets / Fund Balance
Unrestricted Net Assets$799,061$699,209▼ $99,852
Temporarily Rstr Net Assets$76,002--
Total Net Assets Fund Balance$875,063$699,209▼ $175,854
Total Liabilities and Net Assets / Fund Balance$992,883$864,396▼ $128,487

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$599,543$76,229$675,772
Land$52,500-$52,500
Other Land Buildings$21,699$11,867$33,566
Equipment$6,793$20,566$27,359
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shandra SteiningerExecutive DirectorFT$51,851$12,532$64,383

Board Members and Trustees

NameTitle
Carl EricksonPresident
Allison RomanDirector
Brian McCourtDirector
Bridget Clark WhitneyDirector
Erinn JacquesDirector
Kurt SudinskiDirector
Lori BrooksDirector
Omar FloresDirector
Quincy WilliamsDirector
Shannon CohenDirector
Zoe MartinezSecretary
Ryan SchmidtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$568,554
Program Service Revenue
$0
Investment Income
$71
Other Revenue
$1,215
All Other Contributions
$324,835
Change in Net Assets
$-175,854

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$66,499Fair Market Value (FMV)
Total Noncash Contributions$66,499-

Audited Revenue Reconciliation

Revenue per Audited Statements
$569,840
Revenue Not Reported on Form 990
$4,173
Total Revenue per Audited Statements
$574,013
Total Revenue per Form 990
$569,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$477,632
Other Expenses$268,062
Total Fundraising Expense$89,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$246,304$31,809$54,050$332,163
Office Expenses$101,528$5,031$3,704$110,263
Current Officers, Directors, Trustees, and Key Employees$12,922$38,765$12,921$64,608
Other Employee Benefits$26,731$11,796$9,593$48,120
Depreciation Depletion$42,859$4,762-$47,621
Fees for Services Other$34,775$11,292-$46,067
Payroll Taxes$19,274$4,503$4,815$28,592
Occupancy$24,916$2,768-$27,684
Information Technology$9,359$2,854$809$13,022
Travel$7,590$381$1,729$9,700
Fees for Services Accounting-$6,007-$6,007
Pension Plan Contributions$2,952$713$484$4,149
Other Expenses$3,443--$3,443
Insurance$1,822$594$348$2,764
Advertising-$292$1,199$1,491
Total Functional Expenses$534,475$121,567$89,652$745,694

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$749,867
Expenses per Audited Statements$745,694
Total Expenses per Form 990$745,694
Expenses Not Reported on Form 990$4,173
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Related Parties$150,284
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The 990 was reviewed by the executive director and was provided to each board member before filing.

Conflict of interest policy compliance Part VI line 12C

Annually, the board of directors are required to sign the conflict of interest statement which requires them to disclose any possible conflicts and to abstain from discussion and voting on matters that might pose a conflict of interest.

Governing documents etc available to public Part VI line 19

The governing documents, conflict of interest policy and audited financial statements are available upon request of and approval by the board of directors.

Filing and Contact Details

Filer

Filer Name
Grand Rapids HQ
EIN
46-5549116
Address
320 State Street SE, Grand Rapids, MI 49503

Signing Officer

Name
Shandra Steininger
Title
Executive Direc
Phone
6164063945
Signed
2018-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shandra Steininger
Formed
2014
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
10
Employees
20
Volunteers
250

Preparer

Firm
James H Quist CPA PLC
Address
2425 Avon Ave SW, Wyoming, MI 49519
Preparer
James H Quist CPA
Phone
6164435344
Supplemental Narrative

Additional Explanations

General explanation attachment

The organization does not file payroll returns (W2, 941, etc) as Mars Hill Bible Church acts as the paymaster for the organization and issues W-2s under its name and tax ID number.

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IRS990/Desc0HQ is a collaborative effort in Grand Rapids, Michigan where the community recognizes the unacceptable gaps in connection for runaway and homeless youth. HQ seeks to break the cycle of homelessness by providing a safe place where youth can experience belonging and rest as they connect to housing, counseling, employment and education. In the past year, more than 400 youth have walked through the doors seeking that safe place.
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011796
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt048120
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IRS990/OtherExpensesGrp/TotalAmt03443
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IRS990/OtherLiabilitiesGrp/EOYAmt0150284
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0246304
IRS990/OtherSalariesAndWagesGrp/TotalAmt0332163
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt04815
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04503
IRS990/PayrollTaxesGrp/ProgramServicesAmt019274
IRS990/PayrollTaxesGrp/TotalAmt028592
IRS990/PensionPlanContributionsGrp/FundraisingAmt0484
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0713
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02952
IRS990/PensionPlanContributionsGrp/TotalAmt04149
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt013239
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0300
IRS990/PrincipalOfficerNm0Shandra Steininger
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0924115
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011
IRS990/PYOtherExpensesAmt0245888
IRS990/PYOtherRevenueAmt01429
IRS990/PYRevenuesLessExpensesAmt0326702
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IRS990/PYTotalRevenueAmt0925555
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IRS990/ReconcilationRevenueExpnssAmt0-175854
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IRS990/RelatedOrganizationsAmt0231394
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0927272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0796449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02292275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt082
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01215
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0897
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0796449
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02292275
IRS990ScheduleA/TotalSupportAmt02295898
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt076229
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt04173
IRS990ScheduleD/DonatedServicesUseFcltsAmt04173
IRS990ScheduleD/EquipmentGrp/BookValueAmt06793
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020566
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027359
IRS990ScheduleD/ExpensesNotReportedAmt04173
IRS990ScheduleD/ExpensesSubtotalAmt0745694
IRS990ScheduleD/LandGrp/BookValueAmt052500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021699
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011867
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0150284
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IRS990ScheduleD/RevenueNotReportedAmt04173
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0680535
IRS990ScheduleD/TotalExpensesPerForm990Amt0745694
IRS990ScheduleD/TotalLiabilityAmt0150284
IRS990ScheduleD/TotalRevenuePerForm990Amt0569840
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0574013
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0749867
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt066499
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 was reviewed by the executive director and was provided to each board member before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually, the board of directors are required to sign the conflict of interest statement which requires them to disclose any possible conflicts and to abstain from discussion and voting on matters that might pose a conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents, conflict of interest policy and audited financial statements are available upon request of and approval by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization does not file payroll returns (W2, 941, etc) as Mars Hill Bible Church acts as the paymaster for the organization and issues W-2s under its name and tax ID number.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3General explanation attachment
IRS990ScheduleR/AssetExchangeInd0false
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Mars Hill Bible Church
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0383442884
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Church
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03501 Fairlanes Ave SW
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Grandville
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd049418

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